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abrdn SICAV I Climate Transition Bond Class X - Accumulation (GBP)

Sell:1,123.48p Buy:1,123.48p Change: 1.97p (0.18%)
Prices as at 24 October 2025
Sell:1,123.48p
Buy:1,123.48p
Change: 1.97p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:1,123.48p
Buy:1,123.48p
Change: 1.97p (0.18%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.58%
UK Corporate Bonds 11.99%
Cash and Equiv. 2.89%
Other 0.68%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Stagecoach Group 4% 2025 2.57% GBR Bonds
2 Lima Metro Line 2 Fin Lt 5.875% 2034 2.39% LUX Bonds
3 Manila Water 4.375% 2030 2.16% PHL Bonds
4 Tennet Holding 2.374% Perp 2.13% NLD Bonds
5 Go-Ahead Group 2.5% 2024 2.08% GBR Bonds
6 Suzano Austria Gmbh 6% 2029 1.79% AUT Bonds
7 Greenko Wind Projects 5.8% 2025 1.78% USA Bonds
8 Maf Global Securities 7.875% Perp 1.72% 001 Bonds
9 India Green Power Hold 4% 2027 1.70% USA Bonds
10 Sociedad De Transmision 4% 2032 1.61% CHL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now